PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$30.7B
| $1.47M | 0.02% |
17,290
+10,544
| +156% | +$894K |
|
627
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.46M | 0.02% |
29,576
+19,116
| +183% | +$943K |
|
628
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.46M | 0.02% |
17,072
-1,516
| -8% | -$129K |
|
629
iShares Semiconductor ETF
SOXX
$13.8B
| $1.45M | 0.02% |
16,062
+1,581
| +11% | +$143K |
|
630
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.45M | 0.02% |
52,905
-12,524
| -19% | -$343K |
|
631
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $1.44M | 0.02% |
+24,335
| New | +$1.44M |
|
|
DIVY
632
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.43M | 0.02% |
65,033
-9,030
| -12% | -$199K |
|
633
ScottsMiracle-Gro
SMG
$3.47B
| $1.43M | 0.02% |
10,636
-416
| -4% | -$55.9K |
|
634
Allstate
ALL
$52.6B
| $1.43M | 0.02% |
14,724
+4,290
| +41% | +$416K |
|
635
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.43M | 0.02% |
39,437
+12,564
| +47% | +$454K |
|
636
KKR & Co
KKR
$124B
| $1.42M | 0.02% |
46,106
-989
| -2% | -$30.5K |
|
637
DocuSign
DOCU
$15.8B
| $1.42M | 0.02% |
8,263
-1,086
| -12% | -$187K |
|
638
Graham Holdings Company
GHC
$4.93B
| $1.42M | 0.02% |
4,147
-3
| -0.1% | -$1.03K |
|
|
CGC
639
Canopy Growth
CGC
$443M
| $1.42M | 0.02% |
8,786
+200
| +2% | +$32.3K |
|
640
Masimo
MASI
$7.93B
| $1.42M | 0.02% |
6,222
+203
| +3% | +$46.3K |
|
641
AB InBev
BUD
$115B
| $1.42M | 0.02% |
28,706
+14,861
| +107% | +$733K |
|
|
GLO
642
Clough Global Opportunities Fund
GLO
$241M
| $1.41M | 0.02% |
162,099
+7,250
| +5% | +$63.2K |
|
643
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.41M | 0.02% |
54,470
-2,935
| -5% | -$76K |
|
644
O'Reilly Automotive
ORLY
$89.5B
| $1.41M | 0.02% |
49,995
+2,985
| +6% | +$83.9K |
|
645
Linde
LIN
$221B
| $1.4M | 0.02% |
6,575
+703
| +12% | +$149K |
|
646
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.4M | 0.02% |
29,303
-8,660
| -23% | -$412K |
|
647
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.39M | 0.02% |
39,175
+432
| +1% | +$15.4K |
|
648
KLA
KLAC
$122B
| $1.39M | 0.02% |
7,148
+3,927
| +122% | +$764K |
|
649
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.39M | 0.02% |
26,644
+980
| +4% | +$51.1K |
|
650
Broadridge
BR
$29.2B
| $1.38M | 0.02% |
10,964
+3,015
| +38% | +$380K |
|